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AIP
ARS Investment Partners Portfolio holdings
AUM
$2.29B
1-Year Est. Return
113.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$1.71B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACEP
ARS Core Equity Portfolio ETF
ACEP
|
+$67.4M |
| 2 |
Vistra
VST
|
+$17.3M |
| 3 |
Boeing
BA
|
+$10.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.56M |
| 5 |
Blackstone
BX
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$33.8M |
| 2 |
Western Digital
WDC
|
+$23.1M |
| 3 |
Micron Technology
MU
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Olin
OLN
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Industrials | 12.88% |
| 3 | Materials | 10.83% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$4.04B
| – | – |
-14,000
| Closed | -$287K |
|
202
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,122
| Closed | -$377K |
|
203
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-4,750
| Closed | -$301K |
|
204
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-25,000
| Closed | -$287K |
|
205
NextDecade
NEXT
$1.78B
| – | – |
-17,000
| Closed | -$115K |
|
206
New Jersey Resources
NJR
$5.58B
| – | – |
-10,342
| Closed | -$498K |
|
207
Universal Display
OLED
$4.19B
| – | – |
-1,430
| Closed | -$205K |
|
208
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,470
| Closed | -$542K |
|
209
Powell Industries
POWL
$7.71B
| – | – |
-2,727
| Closed | -$277K |
|
210
Phillips 66
PSX
$81.4B
| – | – |
-3,025
| Closed | -$411K |
|
211
Sony
SONY
$138B
| – | – |
-7,200
| Closed | -$207K |
|
212
Millicom
TIGO
$16.3B
| – | – |
-5,000
| Closed | -$243K |
|
213
Tiziana Life Sciences
TLSA
$127M
| – | – |
-30,700
| Closed | -$66.3K |
|
|
TGEN
214
Tecogen Inc
TGEN
$116M
| – | – |
-43,173
| Closed | -$380K |
|
|
BMNR
215
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-6,725
| Closed | -$349K |
|
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ARS Investment Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.
- ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
- ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
- ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
- ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
- ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
- ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
- ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.
Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.